HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 109.41 billion. The enterprise value is 125.26 billion.

Market Cap	109.41B
Enterprise Value	125.26B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	84.77
P/OCF Ratio	26.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 97.05.

EV / Earnings	17.63
EV / Sales	1.37
EV / EBITDA	13.02
EV / EBIT	15.73
EV / FCF	97.05

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.29.

Current Ratio	3.73
Quick Ratio	1.47
Debt / Equity	0.29
Debt / EBITDA	2.81
Debt / FCF	20.96
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	440.89M
Profits Per Employee	34.31M
Employee Count	207
Asset Turnover	0.70
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.27% in the last 52 weeks. The beta is 0.85, so HS Valve's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+105.27%
50-Day Moving Average	9,981.60
200-Day Moving Average	9,997.45
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	1,162,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 91.26 billion and earned 7.10 billion in profits. Earnings per share was 682.30.

Revenue	91.26B
Gross Profit	16.83B
Operating Income	7.96B
Pretax Income	7.55B
Net Income	7.10B
EBITDA	9.62B
EBIT	7.96B
Earnings Per Share (EPS)	682.30

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 27.05 billion in debt, giving a net cash position of -15.85 billion or -1,522.24 per share.

Cash & Cash Equivalents	11.21B
Total Debt	27.05B
Net Cash	-15.85B
Net Cash Per Share	-1,522.24
Equity (Book Value)	94.54B
Book Value Per Share	9,081.13
Working Capital	58.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.78B
Free Cash Flow	1.29B
FCF Per Share	123.98

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 8.73% and 7.78%.

Gross Margin	18.44%
Operating Margin	8.73%
Pretax Margin	8.27%
Profit Margin	7.78%
EBITDA Margin	10.54%
EBIT Margin	8.73%
FCF Margin	1.41%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	1.18%

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a